CIBC World Market Portfolio holdings
AUM
$45.2B
1-Year Return
22.83%
This Quarter Return
+4.16%
1 Year Return
+22.83%
3 Year Return
+49.01%
5 Year Return
+115.31%
10 Year Return
+208.89%
AUM
$21.3B
AUM Growth
+$659M
(+3.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
40.92%
Holding
1,207
New
125
Increased
420
Reduced
477
Closed
137
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$80.8M |
| 3 |
Canadian Natural Resources
CNQ
|
+$74.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$55.3M |
| 5 |
Microsoft
MSFT
|
+$49.8M |
Top Sells
| 1 |
AABA
Altaba Inc. Common Stock
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$123M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.6M |
| 5 |
TC Energy
TRP
|
+$38.5M |
Sector Composition
| 1 | Financials | 36.8% |
| 2 | Energy | 12.42% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 8.28% |
| 5 | Technology | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kellanova
K
$27.6B
| $2.15M | 0.01% |
42,745
-4,452
| -9% | -$224K |
|
427
REV Group
REVG
$3.03B
| $2.12M | 0.01% |
146,901
+8,480
| +6% | +$122K |
|
428
DTE Energy
DTE
$28B
| $2.11M | 0.01% |
19,350
+75
| +0.4% | +$8.16K |
|
429
Western Digital
WDC
$32.8B
| $2.1M | 0.01% |
58,396
-47,571
| -45% | -$1.71M |
|
430
Church & Dwight Co
CHD
$23.1B
| $2.09M | 0.01% |
28,600
-2,547
| -8% | -$186K |
|
431
PACCAR
PCAR
$51.6B
| $2.09M | 0.01% |
43,691
+20,457
| +88% | +$977K |
|
432
Labcorp
LH
$23B
| $2.06M | 0.01% |
13,889
-6,336
| -31% | -$941K |
|
433
Vodafone
VOD
$28.6B
| $2.05M | 0.01% |
125,635
-21,021
| -14% | -$343K |
|
434
Republic Services
RSG
$71.2B
| $2.05M | 0.01% |
23,625
+1,192
| +5% | +$103K |
|
435
Voya Financial
VOYA
$7.3B
| $2.03M | 0.01% |
36,616
+2,278
| +7% | +$126K |
|
|
PHK
436
PIMCO High Income Fund
PHK
$857M
| $2.02M | 0.01% |
255,585
+62,248
| +32% | +$493K |
|
437
Northrop Grumman
NOC
$83.3B
| $2.02M | 0.01% |
6,252
-2,125
| -25% | -$687K |
|
438
Comerica
CMA
$8.88B
| $2.02M | 0.01% |
27,770
-6,093
| -18% | -$443K |
|
439
Okta
OKTA
$16.5B
| $2M | 0.01% |
16,164
-4,800
| -23% | -$593K |
|
440
iShares Global 100 ETF
IOO
$7.1B
| $1.99M | 0.01% |
40,798
+34,970
| +600% | +$1.71M |
|
|
AUY
441
DELISTED
Yamana Gold, Inc.
AUY
| $1.98M | 0.01% |
785,861
+51,750
| +7% | +$130K |
|
442
NiSource
NI
$18.9B
| $1.98M | 0.01% |
68,613
-64,102
| -48% | -$1.85M |
|
443
Spotify
SPOT
$148B
| $1.98M | 0.01% |
13,509
-22,514
| -62% | -$3.29M |
|
444
Darden Restaurants
DRI
$24.7B
| $1.97M | 0.01% |
16,169
-1,770
| -10% | -$215K |
|
445
Kinder Morgan
KMI
$59.2B
| $1.96M | 0.01% |
93,773
-31,047
| -25% | -$648K |
|
446
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.01% |
69,884
-3,992
| -5% | -$111K |
|
447
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.94M | 0.01% |
13,067
-80
| -0.6% | -$11.9K |
|
448
iShares US Financials ETF
IYF
$4.03B
| $1.93M | 0.01% |
30,670
+18,876
| +160% | +$1.19M |
|
449
NatWest
NWG
$57.3B
| $1.92M | 0.01% |
314,147
-106,319
| -25% | -$650K |
|
450
NXP Semiconductors
NXPI
$56.9B
| $1.91M | 0.01% |
19,526
+146
| +0.8% | +$14.3K |
|